JPMorgan Funds - Fundstore

JPMorgan Funds
Dati statistici (seguito)
Valore netto dell’attivo per azione nella valuta della classe di azioni
30 giugno 2011 30 giugno 2010 30 giugno 2009 30 giugno 2008 30 giugno 2007
JPMorgan Funds - Sterling Bond Fund
JPM Sterling Bond A (acc) - GBP 10,55 9,95 8,41 9,08 10,24
JPM Sterling Bond A (dist) - GBP 0,780,77 0,72 0,84 1,00
JPM Sterling Bond D (acc) - GBP 10,46 9,93 8,45 9,17 10,40
JPM Sterling Bond X (acc) - GBP* - - - - 10,45
JPMorgan Funds - Systematic Alpha Fund
JPM Systematic Alpha A (acc) - EUR 10,59 9,88 - - -
JPM Systematic Alpha B (acc) - EUR 101,18 - - - -
JPM Systematic Alpha C (acc) - EUR 101,54 - - - -
JPM Systematic Alpha X (acc) - EUR 101,73 - - - -
JPMorgan Funds - UK Equity Fund
JPM UK Equity A (acc) - GBP 11,51 9,23 7,84 11,76 13,59
JPM UK Equity A (dist) - GBP 7,50 6,12 5,36 8,33 9,96
JPM UK Equity C (acc) - GBP 13,04 10,36 8,72 12,96 14,84
JPM UK Equity D (acc) - GBP 7,87 6,35 5,44 8,21 9,55
JPM UK Equity X (acc) - GBP* - - 10,19 - -
JPMorgan Funds - US 130/30 Fund
JPM US 130/30 A (acc) - USD 9,63 7,77 6,81 8,81 -
JPM US 130/30 A (acc) - EUR (coperte) 6,79 5,49 4,86 6,48 -
JPM US 130/30 A (dist) - USD 119,47 - - - -
JPM US 130/30 A (dist) - GBP 7,61 6,57 - - -
JPM US 130/30 C (acc) - USD 11,86 9,48 - - -
JPM US 130/30 D (acc) - USD 9,30 7,586,70 8,74 -
JPM US 130/30 D (acc) - EUR (coperte) 6,55 5,35 4,786,42 -
JPM US 130/30 T (acc) - EUR (coperte) 72,35 - - - -
JPM US 130/30 X (acc) - USD 9,89 7,85 6,76 8,59 -
JPMorgan Funds - US Aggregate Bond Fund
JPM US Aggregate Bond A (acc) - USD 14,14 13,49 12,11 11,41 10,63
JPM US Aggregate Bond A (inc) - USD 12,69 12,90 12,09 11,94 11,53
JPM US Aggregate Bond A (mth) - USD 10,46 10,37 - - -
JPM US Aggregate Bond B (acc) - USD 14,14 13,45 12,03 11,30 10,48
JPM US Aggregate Bond C (acc) - USD 14,26 13,55 12,09 11,34 10,50
JPM US Aggregate Bond D (acc) - USD 15,88 15,20 13,67 12,92 12,05
JPM US Aggregate Bond D (acc) - EUR (coperte) 72,31 - - - -
JPM US Aggregate Bond I (acc) - USD 99,40 - - - -
JPM US Aggregate Bond X (acc) - USD 15,07 14,25 12,65 11,81 10,88
JPMorgan Funds - US Dynamic Fund
JPM US Dynamic A (acc) - USD 10,13 8,10 7,56 11,19 14,04
JPM US Dynamic A (acc) - EUR 5,85 5,52 4,49 5,92 8,68
JPM US Dynamic A (dist) - USD 13,96 11,16 10,41 15,41 19,34
JPM US Dynamic B (acc) - USD 11,55 9,188,50 12,49 15,58
JPM US Dynamic C (acc) - USD 12,62 10,00 9,25 13,56 16,86
JPM US Dynamic D (acc) - USD 12,94 10,45 9,85 14,72 18,67
JPM US Dynamic D (acc) - EUR 5,43 5,17 4,25 5,66 8,39
JPM US Dynamic I (acc) - USD* - - 6,60 9,67 12,01
JPM US Dynamic I (inc) - EUR 5,06 4,77 3,89 5,14 10,09
JPM US Dynamic T (acc) - EUR 67,88 - - - -
JPM US Dynamic X (acc) - USD 13,16 10,34 9,4813,7816,98
JPMorgan Funds - US Growth Fund (17)
JPM US Growth A (acc) - USD 12,27 9,388,35 12,16 13,56
JPM US Growth A (acc) - EUR (coperte) 7,14 5,47 4,92 7,36 11,08
JPM US Growth A (dist) - USD 6,57 5,03 4,47 6,52 7,27
JPM US Growth A (dist) - GBP 5,90 4,83 3,92 4,74 5,25
JPM US Growth B (acc) - USD 11,69 8,88 7,84 11,33 12,54
JPM US Growth C (acc) - USD 11,25 8,51 7,50 10,80 11,91
JPM US Growth C (acc) - EUR (coperte) 9,30 7,05 4,14 6,11 -
JPM US Growth C (dist) - GBP 65,46 - - - -
JPM US Growth D (acc) - USD 6,10 4,70 4,21 6,186,94
JPM US Growth D (acc) - EUR (coperte) 6,91 5,34 4,84 7,28 11,06
JPM US Growth X (acc) - USD 12,40 9,32 8,15 11,66 12,77
JPM US Growth X (dist) - USD 102,40 - - - -
JPMorgan Funds - US Growth Alpha Plus Fund
JPM US Growth Alpha Plus A (acc) - USD 11,589,54 8,30 - -
JPM US Growth Alpha Plus A (acc) - EUR 69,86 - - - -
JPM US Growth Alpha Plus A (dist) - USD 13,0810,77 - - -
JPM US Growth Alpha Plus C (acc) - EUR 9,14 8,80 - - -
JPM US Growth Alpha Plus D (acc) - USD 11,34 9,41 8,25 - -
JPMorgan Funds - US Research Enhanced Index Equity Fund (18)
JPM US Research Enhanced Index Equity C (acc) - USD 99,07 - - - -
JPM US Research Enhanced Index Equity I (acc) - USD 99,08 - - - -
(17) Questo comparto è stato ridenominato da US Strategic Growth Fund in data 11 aprile 2011.
(18) Questo comparto è stato lanciato in data 18 febbraio 2011.
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